KraneShares Dynamic Emerging Markets Strategy ETFNYSE Arca:KEM
- LAST PRICE27.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.83/ 2
- Ask / Lots43.28/ 2
- Open / Previous Close--- / 27.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1153 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KEM |
|---|---|---|
| 01:02 ET | 108 | 27 |
| 04:00 ET | 108 | 27.0536 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.79% |
| 09/04/2024 | 0.47% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.56% |
| 09/11/2024 | 0.56% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.21% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.30% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.17% |
| 09/23/2024 | 0.19% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.12% |
| 10/07/2024 | 0.08% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.34% |
| 10/24/2024 | -0.36% |
| 10/25/2024 | -0.26% |
| 10/28/2024 | -0.35% |
| 10/29/2024 | -0.37% |
| 10/30/2024 | -0.36% |
| 10/31/2024 | -0.34% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | -0.16% |
| 11/07/2024 | -0.36% |
| 11/08/2024 | -0.30% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | -0.38% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | 0.08% |
| 11/18/2024 Largest Discount | -0.99% |
| 11/19/2024 | -0.28% |
| 11/20/2024 | -0.32% |
| 11/21/2024 | -0.25% |
| 11/22/2024 Largest Premium | 0.97% |
| 11/25/2024 | -0.31% |
| 11/26/2024 | -0.38% |
| 11/27/2024 | -0.36% |
| Non-US Stock | 98.8% |
|---|---|
| Cash | 1.0% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 25.1% |
|---|---|
| Consumer Cyclical | 16.1% |
| Technology | 16.0% |
| Communication Services | 10.6% |
| Consumer Defensive | 7.3% |
| Industrials | 5.7% |
| Basic Mat. | 5.6% |
| Energy | 4.1% |
| Healthcare | 3.6% |
| Utilities | 3.1% |
| Real Estate | 1.9% |
| Asia/Oceania | 20.6% |
|---|---|
| Latin America | 4.8% |
| Africa | 2.7% |
| United States | 0.3% |
| Europe | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
KraneShares MSCI All China ETF | Long | 58.6% | 0.00% | $2.9M |
KraneShares MSCI Em Mkts ex CHN ETF | Long | 40.6% | 0.00% | $2.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | August 24, 2023 |
The investment seeks growth of capital. In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.
| Total Net Assets | $4.9M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $27.15 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 12.7 |
| Dividend Yield | 2.59% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |